Sundaram Asset Management Company Ltd

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Total Funds: 620   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Ultra Short Duration
Growth
Open Ended
11.1234 (14/05/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.3087 (14/05/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.7552 (14/05/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.1700 (14/05/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.3485 (14/05/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.2614 (05/06/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.3087 (14/05/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.7552 (14/05/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.3087 (14/05/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.7552 (14/05/2021)
Ultra Short Duration
Growth
Open Ended
10.8806 (14/05/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.2654 (14/05/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.5198 (14/05/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.1500 (14/05/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.2879 (14/05/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.2923 (14/05/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.2654 (14/05/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.5198 (14/05/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.2654 (14/05/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.5198 (14/05/2021)
Banking & PSU
Dividend/Bonus
Open Ended
17.1682 (14/05/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.1332 (14/05/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.1019 (14/05/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.1018 (14/05/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.1018 (14/05/2021)
Overnight
Growth
Open Ended
1098.7083 (16/05/2021)
Overnight
Dividend/Bonus
Open Ended
1044.9822 (16/05/2021)
Overnight
Growth
Open Ended
1096.2317 (16/05/2021)
Multi-Cap
Growth
Open Ended
13.7617 (14/05/2021)
Multi-Cap
Dividend/Bonus
Open Ended
13.7482 (14/05/2021)
Multi-Cap
Dividend/Bonus
Open Ended
13.7482 (14/05/2021)
Multi-Cap
Growth
Open Ended
13.3234 (14/05/2021)
Multi-Cap
Dividend/Bonus
Open Ended
13.3239 (14/05/2021)
Multi-Cap
Dividend/Bonus
Open Ended
13.3239 (14/05/2021)
Page of 13   

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